5391.00 40.00 (0.75%)

270.3K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Britannia Industries Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Jun-2020 May-2020 Apr-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Nifty 50 Index Fund 15.89 0.98% 44,080 117 0.27% 43,963 4.86% 41,924 5.11%
HDFC Nifty 50 ETF 4.12 0.98% 11,428 -22 -0.19% 11,450 1.22% 11,312 2.96%
HDFC Childrens Fund(Lock-in) 57.66 1.91% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.09% 634 -44 -6.49% 678 6.10% 639 2.24%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.96 1.49% 22,094 3,000 15.71% 19,094 -7.28% 20,594 -16.26%
Sundaram large and Mid Cap Fund Growth 24.87 2.23% 69,022 0 0% 69,022 0% 69,022 0%
Sundaram Equity Hybrid Fund Growth 17.13 1.10% 47,546 -26,054 -35.40% 73,600 -12.29% 83,910 24.93%
Sundaram Consumption Fund Growth 28.47 1.92% 79,000 0 0% 79,000 16.18% 68,000 0%
Sundaram Select Focus Fund Growth 20.45 2.09% 56,758 -14,031 -19.82% 70,789 0% 70,789 12.21%
Canara Robeco Emerging Equities Growth 85.77 1.66% 238,012 0 0% 238,012 -20.13% 298,012 -9.15%
Canara Robeco Equity Hybrid Fund Growth 41.18 1.35% 114,266 0 0% 114,266 -5.77% 121,266 -5.46%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.51 2.02% 20,850 10,300 97.63% 10,550 0% 10,550 -60.26%
Canara Robeco Flexi Cap Fund Growth 29.55 1.40% 81,990 0 0% 81,990 -7.87% 88,990 -7.29%
Sundaram Conservative Hybrid Fund Growth 0.19 0.59% 540 -400 -42.55% 940 0% 940 -31.19%
Sundaram Balanced Advantage Fund Regular Growth 7.57 1.34% 21,000 0 0% 21,000 75% 12,000 -44.95%
IDBI India Top 100 Equity Fund Growth 7.13 2.09% 19,793 -711 -3.47% 20,504 0% 20,504 0%
Principal Personal Tax Saver Fund - Regular Plan 1.05 0.48% 2,925 -3,135 -51.73% 6,060 0% 6,060 -50.40%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 456 -46 -9.16% 502 2.87% 488 0%
Sundaram Focused Fund Growth 10.09 2.82% 28,010 0 0% 28,010 0% 28,010 0%
Sundaram Multi Cap Fund Growth 1.57 0.26% 4,345 0 0% 4,345 0% 4,345 100%
Mirae Asset Nifty 50 ETF 1.53 0.98% 4,253 67 1.60% 4,186 0.34% 4,172 52.26%
Union Balanced Advantage Fund Regular Growth 6.40 1.40% 17,770 89 0.50% 17,681 0% 17,681 2.63%
PGIM India Flexi Cap Fund Regular Growth 4.32 2.86% 12,000 2,000 20% 10,000 0% 10,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.80 1.21% 5,000 0 0% 5,000 0% 5,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.61% 400 0 0% 400 0% 400 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.36 0.69% 3,780 0 0% 3,780 0% 3,780 0%
DSP Quant Fund Regular Growth 4.28 1.80% 11,879 371 3.22% 11,508 1.56% 11,331 5.32%
Mirae Asset Large Cap Fund Regular Growth 245.88 1.50% 682,267 -54,026 -7.34% 736,293 -3.79% 765,293 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.73 0.47% 4,809 -5,235 -52.12% 10,044 0% 10,044 -44.98%
Mirae Asset Focused Fund Regular Growth 103.46 3.54% 287,098 -9,974 -3.36% 297,072 -4.19% 310,072 0%
Union Arbitrage Fund Regular Growth 0.65 0.73% 1,800 1,800 100% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.51 0.94% 4,200 0 0% 4,200 0% 4,200 0%
Baroda Large Cap Fund Plan A Growth 0.72 2.25% 2,000 0 0% 2,000 0% 2,000 0%
IDBI Nifty 50 Index Growth 1.91 0.98% 5,294 -49 -0.92% 5,343 0.58% 5,312 0.43%
Mirae Asset Great Consumer Regular Growth 43.25 4.60% 120,000 15,000 14.29% 105,000 0% 105,000 25%
LIC MF Value Fund Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 100%
Invesco India Nifty 50 ETF 0.02 0.98% 50 -1 -1.96% 51 2% 50 0%
DSP Equity Savings Fund Regular Plan Growth 3.51 0.81% 9,740 0 0% 9,740 0% 9,740 -12.97%
IDBI Flexi Cap Fund Regular Growth 12.16 4.47% 33,748 0 0% 33,748 0% 33,748 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 2.06% 5,722 -807 -12.36% 6,529 2.62% 6,362 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.04 1.89% 22,300 0 0% 22,300 25.28% 17,800 20.27%
DSP Large Cap Fund Regular Plan Growth 40.70 1.86% 112,930 0 0% 112,930 0% 112,930 0%
DSP Aggressive Hybrid Fund Growth 101.40 1.79% 281,364 0 0% 281,364 -2.89% 289,745 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 79.92 2.34% 221,770 14,459 6.97% 207,311 -2.33% 212,251 100%
Union Largecap Fund Regular Growth 1.80 1.03% 5,008 0 0% 5,008 -31.28% 7,288 0%
DSP Nifty 50 Index Fund Regular Growth 0.57 0.96% 1,572 -329 -17.31% 1,901 15.84% 1,641 24.51%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 7,440 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.01 1.59% 25,000 0 0% 25,000 0% 25,000 25%
Union Equity Savings Fund Regular Growth 1.08 0.61% 2,995 -173 -5.46% 3,168 0% 3,168 -55.11%
SBI Equity Minimum Variance Fund Regular Growth 3.75 7.89% 10,415 -81 -0.77% 10,496 0.43% 10,451 0.29%
Kotak Equity Savings Fund Regular Growth 10.37 0.74% 28,775 9,600 50.07% 19,175 2.40% 18,725 -23.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.65 3.29% 10,122 2,023 24.98% 8,099 11.59% 7,258 41.98%
Mahindra Manulife Consumption Fund Regular Growth 2.16 3.85% 6,000 0 0% 6,000 -40% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.31 1.38% 11,950 0 0% 11,950 -22.90% 15,500 0%
ICICI Prudential FMCG Fund Growth 25.21 4.73% 69,940 0 0% 69,940 0% 69,940 -10.26%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -167 -100% 167 0% 167 100%
Bank of India Arbitrage Fund Regular Growth 0.36 1.47% 1,000 1,000 100% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.19 0.48% 520 -600 -53.57% 1,120 0% 1,120 0%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.28% 235 -7 -2.89% 242 0% 242 -2.02%
Edelweiss ELSS Tax saver Growth 1.56 1.41% 4,334 0 0% 4,334 0% 4,334 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.40 0.97% 1,101 -7 -0.63% 1,108 10.47% 1,003 5.91%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.34 1.40% 3,716 0 0% 3,716 0% 3,716 100%
ICICI Prudential Bluechip Fund Growth 166.72 0.73% 462,627 -182,307 -28.27% 644,934 11.28% 579,558 89.75%
Aditya Birla Sun Life Frontline Equity Fund Growth 145.38 0.87% 403,408 -112,842 -21.86% 516,250 0% 516,250 0%
Aditya Birla Sun Life Nifty 50 ETF 1.59 0.97% 4,408 -190 -4.13% 4,598 -5.25% 4,853 0%
SBI Nifty Index Fund Regular Growth 8.71 0.96% 24,172 551 2.33% 23,621 6.55% 22,168 10.86%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 177.85 4.94% 493,500 0 0% 493,500 7.07% 460,900 11.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.68% 873 53 6.46% 820 10.96% 739 11.30%
ICICI Prudential BSE 500 ETF 0.33 0.71% 906 -87 -8.76% 993 -39.96% 1,654 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption 0.54 4.22% 1,500 46 3.16% 1,454 4.91% 1,386 0.07%
ICICI Prudential Nifty 100 ETF 0.10 0.83% 287 -5 -1.71% 292 4.66% 279 0%
SBI NIFTY 200 Quality 30 ETF 0.81 4.32% 2,252 -242 -9.70% 2,494 1.18% 2,465 3.27%
Edelweiss ETF - Nifty 100 Quality 30 0.63 3.82% 1,755 -196 -10.05% 1,951 0% 1,951 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.85 3.32% 102,256 -14,000 -12.04% 116,256 0% 116,256 29.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.14 5.48% 64,210 0 0% 64,210 46.89% 43,713 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.65 0.87% 4,567 1,110 32.11% 3,457 0% 3,457 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.38 2.27% 89,860 5,000 5.89% 84,860 0% 84,860 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,500 0%
JM Large Cap Fund Growth 3.48 0.68% 9,667 -1,015 -9.50% 10,682 0% 10,682 43.15%
Tata India Consumer Fund Regular Growth 17.66 1.56% 49,000 0 0% 49,000 32.43% 37,000 100%
Nippon India ETF Nifty 50 BeES 26.43 0.98% 73,352 -7,778 -9.59% 81,130 -11.92% 92,105 -1.93%
Kotak India EQ Contra Fund Growth 11.99 1.55% 33,284 3,000 9.91% 30,284 333.62% 6,984 0%
Kotak Equity Arbitrage Fund Growth 65.95 0.42% 183,000 130,200 246.59% 52,800 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 253.94 1.00% 704,634 -170,852 -19.52% 875,486 0% 875,486 -2.18%
SBI Nifty 50 ETF 662.44 0.98% 1,838,172 29,563 1.63% 1,808,609 1.89% 1,775,126 1.48%
Nippon India ETF Nifty 100 0.05 0.83% 146 -3 -2.01% 149 0% 149 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.96 1.76% 13,750 0 0% 13,750 -11.29% 15,500 -11.43%
Edelweiss Arbitrage Fund Regular Growth 12.33 0.33% 34,200 34,200 100% - -% 0 -100%
Axis NIFTY 50 ETF 0.15 0.98% 425 244 134.81% 181 0.56% 180 0%
ICICI Prudential Nifty 50 ETF 13.13 0.98% 36,438 -353 -0.96% 36,791 -26.63% 50,147 2.27%
Navi Flexi Cap Fund Regular Growth 3.17 1.80% 8,783 0 0% 8,783 37.43% 6,391 260.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.07 0.98% 5,756 -1,146 -16.60% 6,902 4.17% 6,626 15.40%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.26 0.77% 3,500 3,500 100% 0 -100% 1,200 100%
SBI S&P BSE 100 ETF 0.03 0.86% 86 0 0% 86 -1.15% 87 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 1.31% 3,313 0 0% 3,313 10.51% 2,998 332.61%
Nippon India Consumption Fund - Growth 1.80 2.15% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.95 0.10% 2,626 95 3.75% 2,531 -2.62% 2,599 -21.15%
Navi ELSS Tax Saver Fund Regular Growth 1.40 2.70% 3,887 0 0% 3,887 82.23% 2,133 207.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.45 2.01% 140,000 0 0% 140,000 75% 80,000 100%
SBI Bluechip Fund Regular Growth 137.17 0.66% 380,620 0 0% 380,620 0% 380,620 0%
Tata Nifty 50 ETF 1.46 1.03% 4,054 240 6.29% 3,814 2.83% 3,709 1.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.05 1.57% 5,700 0 0% 5,700 0% 5,700 0%
Navi Aggressive Hybrid Fund Regular Growth 2.48 1.49% 6,871 0 0% 6,871 48.11% 4,639 161.79%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.60 1.74% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.06 0.98% 25,140 419 1.69% 24,721 4.72% 23,606 7.02%
ICICI Prudential Regular Savings Fund Growth 14.06 0.88% 39,024 0 0% 39,024 0% 39,024 0%
Axis Nifty 100 Index Fund Regular Growth 2.85 0.82% 7,903 78 1.00% 7,825 3.67% 7,548 0.25%
Quantum Nifty 50 ETF 0.07 0.98% 182 -1 -0.55% 183 0% 183 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 450.48 4.27% 1,250,000 0 0% 1,250,000 0% 1,250,000 38.89%
JM Flexicap Fund Growth 6.33 5.06% 17,557 0 0% 17,557 0% 17,557 0%
Kotak Flexicap Fund Growth 720.76 2.58% 2,000,000 575,000 40.35% 1,425,000 21.96% 1,168,400 -2.63%
Nippon India Arbitrage Fund Growth 2.23 0.03% 6,200 6,200 100% - -% 0 -100%
Kotak Nifty 50 ETF 10.08 0.98% 27,971 -851 -2.95% 28,822 0.20% 28,765 1.39%
SBI Equity Savings Regular Growth 3.50 0.26% 9,722 -1,114 -10.28% 10,836 -9.02% 11,910 -8.50%
LIC MF Childrens Fund 0.26 2.36% 715 0 0% 715 0% 715 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 20 0 0% 20 0% 20 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.13 0.98% 64,170 682 1.07% 63,488 5.31% 60,288 5.76%
UTI MNC Fund Regular Plan Growth 165.41 7.90% 459,000 0 0% 459,000 0% 459,000 -2.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.84 0.05% 16,200 16,200 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5.55 0.11% 15,400 15,400 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.11 0.98% 303 0 0% 303 0% 303 0%
Bandhan Nifty 50 Index Fund Growth 2.01 0.97% 5,582 -33 -0.59% 5,615 16.11% 4,836 -12.28%
Bandhan Flexi Cap Fund Growth 130.73 2.87% 362,768 25,000 7.40% 337,768 0% 337,768 -0.36%
UTI Nifty 50 Exchange Traded Fund 161.44 0.98% 447,980 7,547 1.71% 440,433 2.06% 431,561 0.14%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 4.04 3.17% 11,200 0 0% 11,200 0% 11,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.97 0.95% 8,236 0 0% 8,236 0% 8,236 2.21%
LIC MF Nifty 50 ETF 4.60 0.97% 12,755 0 0% 12,755 0.13% 12,738 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.36 0.56% 67,600 67,600 100% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.46 0.97% 1,263 0 0% 1,263 9.16% 1,157 0.09%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.05% 64 -400 -86.21% 464 0% 464 -57.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.43 0.38% 87,200 87,200 100% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.48 2.12% 1,320 100 8.20% 1,220 16.19% 1,050 110%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.92% 1,500 300 25% 1,200 60% 750 100%
LIC MF Nifty 100 ETF 2.46 0.85% 6,826 -340 -4.74% 7,166 0% 7,166 -1.50%
LIC MF Nifty 50 Index Fund Growth 0.23 0.95% 625 -32 -4.87% 657 2.82% 639 1.75%
UTI Arbitrage Fund Regular Plan Growth 3.75 0.13% 10,400 10,400 100% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.31 0.97% 866 26 3.10% 840 10.67% 759 100%
HSBC Arbitrage Fund Regular Growth 1.01 0.13% 2,800 2,800 100% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.33 1.51% 242,323 44,390 22.43% 197,933 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.11% 2 0 0% 2 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.06% 2 -1 -33.33% 3 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.25% 14 0 0% 14 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.46 3.23% 142,800 0 0% 142,800 100% - -%
Tata Arbitrage Fund Regular Growth 20.47 0.99% 56,800 49,600 688.89% 7,200 100% - -%
Kotak Debt Hybrid Growth 2.16 0.89% 6,000 -1,000 -14.29% 7,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 36.04 3.18% 100,000 58,977 143.77% 41,023 100% - -%
Kotak Equity Opportunities Fund Growth 108.11 3.28% 300,000 200,000 200% 100,000 100% - -%
DSP Large & Mid Cap Fund Growth 57.63 1.22% 159,910 -1,687 -1.04% 161,597 100% - -%
Kotak Bluechip Growth 18.24 1.21% 50,600 8,800 21.05% 41,800 100% - -%
Sundaram Balanced Advantage Growth 0.20 0.14% 541 0 0% 541 100% - -%
Kotak Balanced Advantage Fund Regular Growth 42.64 1.12% 118,307 20,800 21.33% 97,507 100% - -%
Tata Quant Fund Regular Growth 4.54 4.65% 12,600 -12 -0.10% 12,612 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.47 0.26% 1,296 0 0% 1,296 100% - -%
Bandhan Large Cap Fund Growth 4.42 1.01% 12,258 0 0% 12,258 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 12.78 1.01% 35,467 14,156 66.43% 21,311 100% - -%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -11,763 -100% 11,763 100% - -%
Sundaram Equity Fund Regular Growth 5.33 0.99% 14,800 14,800 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.05 0.60% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.21 1.37% 20,000 20,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.71% 55 55 100% - -% - -%
Quant ELSS Tax Saver Growth 0.20 1.94% 555 555 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.79 0.43% 2,200 2,200 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 24.37 0.36% 67,615 67,615 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.60 0.91% 10,000 10,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.42 0.92% 6,704 6,704 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.69 0.70% 15,800 15,800 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.16 0.50% 450 450 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.57% 1,400 1,400 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.84 2.04% 105,000 105,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.39% 769 769 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.81 1.46% 30,000 30,000 100% - -% - -%
Quant Active Fund Growth 0.15 1.30% 415 415 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.24 0.69% 25,647 25,647 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 27.27 2.04% 75,668 75,668 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 2.81% 360 360 100% - -% - -%
Total: 14,978,301 1,354,092 13,624,209 12,348,452